64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
432023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
8,617,581 GBP2024-01-31
8,617,581 GBP2023-01-31
Fixed Assets
8,617,581 GBP2024-01-31
8,617,581 GBP2023-01-31
Debtors
103,271 GBP2024-01-31
129,373 GBP2023-01-31
Creditors
Current
6,712,066 GBP2024-01-31
6,729,727 GBP2023-01-31
Net Current Assets/Liabilities
-6,608,795 GBP2024-01-31
-6,600,354 GBP2023-01-31
Total Assets Less Current Liabilities
2,008,786 GBP2024-01-31
2,017,227 GBP2023-01-31
Equity
Called up share capital
1,497,500 GBP2024-01-31
1,497,500 GBP2023-01-31
1,497,500 GBP2022-01-31
Share premium
2,450 GBP2024-01-31
2,450 GBP2023-01-31
2,450 GBP2022-01-31
Retained earnings (accumulated losses)
508,836 GBP2024-01-31
517,277 GBP2023-01-31
454,979 GBP2022-01-31
Equity
2,008,786 GBP2024-01-31
2,017,227 GBP2023-01-31
1,954,929 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2023-02-01 ~ 2024-01-31
-190,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-285,000 GBP2023-02-01 ~ 2024-01-31
-190,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
276,559 GBP2023-02-01 ~ 2024-01-31
252,298 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
276,559 GBP2023-02-01 ~ 2024-01-31
252,298 GBP2022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
8,617,581 GBP2023-01-31
Investments in Group Undertakings
8,617,581 GBP2024-01-31
8,617,581 GBP2023-01-31
Other Debtors
Current
1,076 GBP2024-01-31
901 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
31,635 GBP2024-01-31
31,662 GBP2023-01-31
Prepayments/Accrued Income
Current
400 GBP2024-01-31
400 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
103,271 GBP2024-01-31
129,373 GBP2023-01-31
Amounts owed to group undertakings
Current
6,544,440 GBP2024-01-31
6,602,720 GBP2023-01-31
Corporation Tax Payable
Current
26,266 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,482 GBP2024-01-31
22,333 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
118,144 GBP2024-01-31
78,408 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-01-31
Class 2 ordinary share
1,402,500 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
276,559 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
276,559 GBP2023-02-01 ~ 2024-01-31